Credit Acceptance Corporation
CACC | NASDAQ
$486.08
+$21.19 (+4.56%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 518.2M | 1.4M | 25.7M | 500.7M | 15.9M | 563.8M | 1.12B | 845M | 159.7M | 517.6M | 567.6M | 470.9M | 438.2M | 3.2M | 488.1M | 417.7M | 395.4M | 430.8M | 498.7M | 23.3M | 13.3M | 860.9M | 584.2M |
Short-Term Investments | 129.1M | n/a | n/a | 9.6M | n/a | 8.5M | 12.7M | 9.5M | n/a | 9.3M | 4.7M | 6.9M | 7.7M | n/a | 5.1M | 4M | 5.2M | 6.2M | 6.9M | n/a | n/a | 3.7M | 6.8M |
Long-Term Investments | n/a | 116.6M | n/a | 8.01B | 8.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 35M | n/a | 137.1M | 35.8M | -7.94B | -13.2M | -13.7M | -901.2M | 135.1M | -284.7M | -44.6M | -830.1M | -47.1M | 112.9M | -50.1M | -780.1M | -52.4M | -53.7M | -56.7M | 110.9M | 88.7M | -57.7M | -57.8M |
Receivables | 8.13B | 7.96B | 7.99B | 67.2M | 7.99B | 9.4M | 6.4M | 4.2M | 26.4M | 39.9M | 11.1M | 4.3M | 14.2M | 6.62B | 11M | 8.7M | 29M | 52.2M | 52.9M | 6.45B | 6.61B | 17.9M | 98.3M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 53.4M | 490.7M | 532.5M | n/a | 491.4M | -581.7M | -1.14B | -858.7M | 8.35B | 7.55B | -583.4M | -482.1M | -460.1M | 416M | -504.2M | -430.4M | -429.6M | -489.2M | -558.5M | 413.9M | 431.1M | -882.5M | -689.3M |
Total Current Assets | 8.83B | 8.45B | 8.54B | 577.5M | 8.49B | n/a | n/a | n/a | 8.53B | 8.11B | n/a | n/a | n/a | 7.04B | n/a | n/a | n/a | n/a | n/a | 6.88B | 7.05B | n/a | n/a |
Property-Plant & Equipment | 15M | 14.1M | 13.2M | 12.6M | 12.9M | 13.2M | 13.7M | 14.7M | 15.2M | 16.1M | 44.6M | 46.5M | 47.1M | 49.4M | 50.1M | 51.4M | 52.4M | 53.7M | 56.7M | 57.3M | 58.3M | 57.7M | 57.8M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 50M | 130.7M | 150.3M | 9.02B | 148.1M | n/a | n/a | n/a | 150.3M | 140.9M | n/a | n/a | n/a | 162.3M | n/a | n/a | n/a | n/a | n/a | 168.2M | 147M | n/a | n/a |
Total Assets | 8.88B | 8.62B | 8.69B | 9.6B | 8.64B | 8.72B | 9.26B | 9.74B | 8.68B | 8.26B | 8.1B | 8.39B | 7.4B | 7.21B | 7.15B | 7.63B | 6.89B | 6.98B | 7.04B | 7.05B | 7.2B | 7.8B | 7.71B |
Account Payables | 427M | 394M | 415.3M | n/a | 382.9M | n/a | n/a | n/a | 364.4M | 344.2M | n/a | n/a | n/a | 263.1M | n/a | n/a | n/a | n/a | n/a | 175M | 251.3M | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 227.2M | n/a | n/a | 2.18B | 103.8M | 63.8M | 89.5M | 87.3M | 71.9M | 97.9M | 129.8M | 74.1M | 337.9M | n/a | 1.19B | 1.51B | 315.2M | 1.03B | 1.29B | 2.6M | 72.2M | 409.2M | 789M |
Other Current Liabilities | n/a | n/a | n/a | n/a | -103.8M | 392.6M | 521M | 433M | -71.9M | -97.9M | 412.2M | 399.8M | 293.6M | n/a | 259.6M | 263.3M | 239.2M | 225.8M | 224.7M | -2.6M | -72.2M | 226.5M | 217.4M |
Total Current Liabilities | 654.2M | 398.3M | 415.3M | 2.18B | 394.8M | 456.4M | 610.5M | 520.3M | 364.6M | 344.4M | 542M | 473.9M | 631.5M | 263.3M | 1.45B | 1.77B | 554.4M | 1.26B | 1.51B | 175.2M | 251.5M | 635.7M | 1.01B |
Long-Term Debt | 6.5B | 6.29B | 6.41B | 4.17B | 6.27B | 6.41B | 6.62B | 6.27B | 6.18B | 5.85B | 5.48B | 4.99B | 4.6B | 4.75B | 3.53B | 3.08B | 4.31B | 3.76B | 3.45B | 4.62B | 4.61B | 4.37B | 3.93B |
Other Long-Term Liabilities | n/a | n/a | n/a | 324.1M | n/a | -6.79B | -7.01B | -7.55B | n/a | n/a | -5.98B | -6.23B | -5.13B | n/a | -4.04B | -4.29B | -4.8B | -4.25B | -3.95B | n/a | n/a | -4.82B | -4.38B |
Total Long-Term Liabilities | 6.83B | 6.64B | 6.77B | 5.89B | 6.67B | n/a | n/a | n/a | 6.67B | 6.36B | n/a | n/a | n/a | 5.2B | n/a | n/a | n/a | n/a | n/a | 5.05B | 4.99B | n/a | n/a |
Total Liabilities | 7.49B | 7.03B | 7.18B | 8.07B | 7.06B | 7.17B | 7.55B | 7.99B | 7.04B | 6.7B | 6.44B | 6.64B | 5.7B | 5.46B | 5.43B | 6.01B | 5.3B | 5.46B | 5.41B | 5.23B | 5.25B | 5.41B | 5.34B |
Total Debt | 6.72B | 6.29B | 6.41B | 6.35B | 6.37B | 6.47B | 6.71B | 6.35B | 6.25B | 5.95B | 5.61B | 5.07B | 4.94B | 4.75B | 4.72B | 4.59B | 4.63B | 4.79B | 4.74B | 4.62B | 4.68B | 4.78B | 4.72B |
Book Value | 1.39B | 1.59B | 1.51B | 1.52B | 1.58B | 1.55B | 1.71B | 1.75B | 1.65B | 1.55B | 1.65B | 1.75B | 1.7B | 1.75B | 1.72B | 1.62B | 1.59B | 1.52B | 1.63B | 1.82B | 1.95B | 2.39B | 2.37B |
Book Value Per Share | 133.37 | 148.02 | 138.22 | 137.22 | 137.60 | 132.07 | 139.34 | 141.23 | 132.62 | 126.60 | 130.64 | 136.61 | 130.44 | 133.36 | 131.83 | 122.16 | 118.92 | 112.45 | 113.57 | 122.39 | 123.43 | 142.49 | 138.59 |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 200K | 200K |
Retained Earnings | 863.1M | 1.08B | 1.08B | 1.12B | 1.19B | 1.18B | 1.36B | 1.41B | 1.32B | 1.24B | 1.35B | 1.48B | 1.43B | 1.49B | 1.47B | 1.38B | 1.36B | 1.3B | 1.42B | 1.63B | 1.79B | 2.24B | 2.21B |
Comprehensive Income | -2.3M | -200K | 300K | 1M | 1.1M | 1M | 600K | -300K | 900K | -1.2M | -1.2M | -1M | -2.9M | -2.7M | -2.1M | -2.9M | -3.4M | -2.2M | -1.5M | 200K | 700K | 900K | 900K |
Shareholders Equity | 1.39B | 1.59B | 1.51B | 1.52B | 1.58B | 1.55B | 1.71B | 1.75B | 1.65B | 1.55B | 1.65B | 1.75B | 1.7B | 1.75B | 1.72B | 1.62B | 1.59B | 1.52B | 1.63B | 1.82B | 1.95B | 2.39B | 2.37B |
Total Investments | 129.1M | 116.6M | n/a | 8.02B | 8.08B | 8.5M | 12.7M | 9.5M | n/a | 9.3M | 4.7M | 6.9M | 7.7M | n/a | 5.1M | 4M | 5.2M | 6.2M | 6.9M | n/a | n/a | 3.7M | 6.8M |
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